Achmea Investment Management’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-142	Closed	-$43K	–	496
2023 Q2	$43K	Hold	142	–	–	﹤0.01%	577
2023 Q1	$41K	Hold	142	–	–	﹤0.01%	546
2022 Q4	$41K	Hold	142	–	–	﹤0.01%	576
2022 Q3	$33K	Hold	142	–	–	﹤0.01%	577
2022 Q2	$34K	Hold	142	–	–	﹤0.01%	564
2022 Q1	$36K	Hold	142	–	–	﹤0.01%	575
2021 Q4	$43K	Buy	+142	New	+$41.7K	﹤0.01%	315
2020 Q1	–	Sell	-6,918	Closed	-$1.63M	–	276
2019 Q4	$1.63M	Sell	6,918 -30,111	-81%	-$6.8M	0.06%	288
2019 Q3	$8.22M	Buy	37,029 +23,591	+176%	+$5.31M	0.32%	71
2019 Q2	$3.04M	Buy	13,438 +9,015	+204%	+$1.87M	0.12%	208
2019 Q1	$844K	Buy	4,423 +443	+11%	+$76.2K	0.04%	350
2018 Q4	$638K	Hold	3,980	–	–	0.03%	363
2018 Q3	$664K	Sell	3,980 -4,525	-53%	-$737K	0.03%	404
2018 Q2	$1.32M	Buy	+8,505	New	+$1.39M	0.05%	333
2017 Q3	–	Sell	-7,665	Closed	-$1.1M	–	491
2017 Q2	$1.1M	Sell	7,665 -1,914	-20%	-$272K	0.07%	318
2017 Q1	$1.3M	Buy	+9,579	New	+$1.35M	0.06%	334